• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

IAM Fund - Ypos Strategiefonds

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YPOSTRG:LX

51.54 EUR 0.16 0.31%

As of 00:59:30 ET on 09/30/2014.

Snapshot for IAM Fund - Ypos Strategiefonds (YPOSTRG)

Year To Date: +7.44% 3-Month: +2.65% 3-Year: +4.34% 52-Week Range: 46.56 - 51.84
1-Month: +1.14% 1-Year: +8.71% 5-Year: - Beta vs LUXXX: 0.59

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  • YPOSTRG:LX 51.54
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Fund Profile & Information for YPOSTRG

International Asset Management Fund - Ypos Strategiefond is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a flexible portfolio of securities issued internationally. The Fund adopts a relative value strategy using fundamental, technical and sentiment analysis to select securities.

Inception Date: 02-01-2010 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for YPOSTRG

NAV (on 2014-09-30) 51.54
Assets (M) (on 2014-09-30) 2.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for YPOSTRG

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-31) 0.01
Dividend Yield (ttm) -

Fees & Expenses for YPOSTRG

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YPOSTRG

Filing Date: 08/29/2014
Name Position Value % of Total
Franklin Templeton Investment 12,449 174,460 6.100%
T 6 ¼ 08/15/23 119 120,120 4.200%
T 3 ⅝ 02/15/21 116 97,240 3.400%
T 1 ¼ 11/30/18 121 91,520 3.200%
TII 3 ⅞ 04/15/29 79 88,660 3.100%
Berkshire Hathaway Inc 794 82,940 2.900%
Xetra-Gold 2,271 71,500 2.500%
Apple Inc 917 71,500 2.500%
Toyota Motor Corp 756 65,780 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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